Period Ending: | 2006 30/04 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.24 | 1.6 | 0.77 | -0.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.24 | 1.6 | 0.47 | -0.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.43 | 0.28 | -0.28 | -1.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -1.07 | 0.15 | 0.57 | -1.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.05 | 20.7 | 22.19 | 21.32 | 20.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 0.27 | 0.38 | 0.09 | 0.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.53 | 20.36 | 21.81 | 21.23 | 18.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.69 | -0.39 | -0.48 | 0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 0.83 | -3.72 | 6.35 | -8.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.53 | -0.17 | -0.73 | 1.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | -1.39 | -4.28 | 5.15 | -6.23 | |